ALVGX | RMFEX | ALVGX / RMFEX | |
Total Expense Ratio | 0.64 | 0.62 | 103% |
Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -5.660 | -7.620 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 92.2B | 3% |
Annual Yield % from dividends | 1.97 | 1.61 | 123% |
Returns for 1 year | -7.83 | -4.11 | 190% |
Returns for 3 years | -4.02 | 0.28 | -1,455% |
Returns for 5 years | 16.37 | 47.69 | 34% |
Returns for 10 years | N/A | 51.93 | - |